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Giulio'S Boathouse Limited

13965346

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

46 BOULEVARD, WESTON-SUPER-MARE, BS23 1NF
Incorporated 09/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Giulio Ellis

director · Since 09/03/2022

RESTURANTER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Giulio Ellis

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

The Wharf, Uphill Way, Weston-Super-Mare, BS23 4XR

Notified 09/03/2022

CompanyRankvs 18619+ SIC 56101 peers
46

Financial strength32th percentile among SIC peers · 8/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£32k

Current Liabilities

£58k

Fixed Assets

£60k

Debtors

£3k

22avg. employees+22

Balance Sheet

Assets less current liabilities£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.55
20240.90
20231.16

Derived from filed accounts. Not audited figures.